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Hologic

729 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $16B → $16.2B (+$245M)

0.69% more ownership

Funds ownership: 94.08%94.77% (+0.69%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

Holders
729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$46M
Net Calls
Net Calls Change

Top Buyers

1 +$357M
2 +$83.5M
3 +$65.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.4M
5
Norges Bank
Norges Bank
Norway
+$35.3M

Top Sellers

1 -$282M
2 -$230M
3 -$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$62.3M
5
Macquarie Group
Macquarie Group
Australia
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$345K
502
$345K
503
$344K
504
$334K
505
$331K
506
$330K
507
$329K
508
$327K
509
$327K
510
$322K
511
$321K
512
$320K
513
$317K
514
$315K
515
$313K
516
$313K
517
$310K
518
$308K
519
$306K
520
$305K
521
$301K
522
$300K
523
$299K
524
$292K
525
$290K